Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
(+9.5%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$82.1M |
| 2 |
Canadian National Railway
CNI
|
$74.5M |
| 3 |
TC Energy
TRP
|
$70.5M |
| 4 |
AGU
Agrium
AGU
|
$70.2M |
| 5 |
Exxon Mobil
XOM
|
$65.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$112M |
| 2 |
Canadian Natural Resources
CNQ
|
$77.6M |
| 3 |
Cenovus Energy
CVE
|
$66.1M |
| 4 |
Restaurant Brands International
QSR
|
$56.6M |
| 5 |
Bank of Montreal
BMO
|
$46.6M |
Sector Composition
| 1 | Financials | 32.01% |
| 2 | Energy | 14.46% |
| 3 | Materials | 11.36% |
| 4 | Industrials | 9.65% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Toro Company
TTC
$8B
| – | – | -4,200 | Closed | -$291K |
|
|
TWO
1002
Two Harbors Investment
TWO
$1.04B
| – | – | -189,316 | Closed | -$1.88M |
|
1003
US Bancorp
USB
$76B
| – | – | -362,710 | Closed | -$18.8M |
|
1004
Veeco
VECO
$1.48B
| – | – | -36,850 | Closed | -$1.03M |
|
1005
Vera Bradley
VRA
$57.8M
| – | – | -17,100 | Closed | -$167K |
|
1006
Verisk Analytics
VRSK
$37.5B
| – | – | -41,000 | Closed | -$3.46M |
|
1007
VeriSign
VRSN
$25.5B
| – | – | -25,550 | Closed | -$2.38M |
|
1008
Worthington Enterprises
WOR
$3.28B
| – | – | -7,250 | Closed | -$364K |
|
1009
Waterstone Financial
WSBF
$280M
| – | – | -12,900 | Closed | -$243K |
|